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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
+$977K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.03%
Holding
99
New
1
Increased
62
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.98M
2
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$6.41M
3
FCX icon
Freeport-McMoran
FCX
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.57M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.99%
2 Technology 13.15%
3 Financials 9.91%
4 Healthcare 6.49%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$3.5M 0.8%
3,260
+47
+1% +$44.9K
IRM icon
52
Iron Mountain
IRM
$34.8B
$3.28M 0.75%
39,506
+818
+2% +$76.6K
DLR icon
53
Digital Realty Trust
DLR
$69.9B
$3.27M 0.75%
21,141
+478
+2% +$78.5K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$3.18M 0.73%
23,802
+257
+1% +$33.4K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.2B
$3.08M 0.71%
273,471
-25,707
-9% -$297K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.98M 0.68%
64,862
-4,716
-7% -$216K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$2.97M 0.68%
5,250
+71
+1% +$37.8K
EPD icon
58
Enterprise Products Partners
EPD
$84.1B
$2.89M 0.66%
90,096
– –
URA icon
59
Global X Uranium ETF
URA
$6.48B
$2.8M 0.64%
65,420
+4,255
+7% +$206K
MCD icon
60
McDonald's
MCD
$181B
$2.64M 0.61%
8,646
+249
+3% +$76.3K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.57M 0.59%
6,514
+44
+0.7% +$17.2K
ABT icon
62
Abbott
ABT
$187B
$2.37M 0.54%
18,916
+681
+4% +$86.8K
VDE icon
63
Vanguard Energy ETF
VDE
$10.9B
$2.29M 0.53%
18,207
+295
+2% +$37.1K
CAT icon
64
Caterpillar
CAT
$374B
$2.26M 0.52%
3,948
-27
-0.7% -$15K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.21M 0.51%
10,473
+231
+2% +$49.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.39%
11,907
+144
+1% +$20.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.7M 0.39%
2,490
-73
-3% -$49.3K
WWD icon
68
Woodward
WWD
$20.4B
$1.45M 0.33%
4,800
– –
VPU
69
Vanguard Utilities ETF
VPU
$8.33B
$1.42M 0.33%
7,697
+111
+1% +$21.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.1B
$890K 0.2%
10,053
+193
+2% +$17.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
$878K 0.2%
2,806
-13
-0.5% -$3.71K
TECL icon
72
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$811K 0.19%
6,900
– –
FIW icon
73
First Trust Water ETF
FIW
$1.87B
$768K 0.18%
7,072
+78
+1% +$8.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$745K 0.17%
1,212
+5
+0.4% +$3.07K
CNQ icon
75
Canadian Natural Resources
CNQ
$104B
$611K 0.14%
18,052
-8
-0% -$259
1 2
3
4

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FGWP
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Trinity Legacy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Legacy Partners held 99 positions worth $436M, up 0.34% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Trinity Legacy Partners opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q4 2025 buy was Freeport-McMoran: 87,485 shares worth $4.44M.
  • Trinity Legacy Partners added most to Invesco Preferred ETF in Q4 2025, an estimated $7.98M increase.
  • Trinity Legacy Partners's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $9.57M.
  • Trinity Legacy Partners fully exited Confluent in Q4 2025, selling an estimated $526K.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $436M portfolio in Q4 2025.
  • Trinity Legacy Partners opened 1 new position and closed 2 in Q4 2025.
  • Trinity Legacy Partners's portfolio value rose 0.34% quarter-over-quarter to $436M.

Based on Trinity Legacy Partners's 13F filing for Q4 2025, filed 26 Jan 2026.